DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$15.2M
3
+$15.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$10.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.51%
2 Technology 9.21%
3 Healthcare 5.7%
4 Communication Services 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.05%
+18,003
102
$257K 0.05%
+14,150
103
$256K 0.05%
+9,432
104
$253K 0.05%
+6,550
105
$252K 0.05%
+3,130
106
$242K 0.05%
+2,460
107
$242K 0.05%
+8,589
108
$239K 0.05%
+14,600
109
$223K 0.04%
+6,180
110
$222K 0.04%
+4,419
111
$207K 0.04%
+8,549
112
$183K 0.04%
+2,266
113
$182K 0.04%
+2,403
114
$181K 0.04%
+4,093
115
$168K 0.03%
+3,410
116
$167K 0.03%
+2,285
117
$166K 0.03%
+3,463
118
$165K 0.03%
+2,275
119
$165K 0.03%
+2,025
120
$163K 0.03%
+3,235
121
$162K 0.03%
+16,476
122
$158K 0.03%
+666
123
$156K 0.03%
+3,485
124
$154K 0.03%
+3,418
125
$152K 0.03%
+1,666
3 4
5
6 7